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Asturias Capital’s Crown Castle CCI Stock Holding History

Asturias Capital’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-111,887
Closed -$11.2M – 16
2017
Q2 		$11.2M Sell
111,887
-203,109
-64% -$20M 4% 10
2017
Q1 		$29.8M Sell
314,996
-195,533
-38% -$17.5M 12.43% 4
2016
Q4 		$44.3M Buy
510,529
+40,999
+9% +$3.59M 13.77% 2
2016
Q3 		$44.2M Buy
469,530
+156,758
+50% +$15.1M 13.78% 1
2016
Q2 		$31.7M Buy
+312,772
New +$28.4M 10.94% 3

Other funds holding CCI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asturias Capital's CCI Position: Q3 2017 in Review

Asturias Capital sold out of Crown Castle (CCI) in Q3 2017, closing a stake of 111,887 shares — an estimated $11.2M sold.

Asturias Capital first reported a position in CCI in Q2 2016 and held it in 5 quarters. The position peaked at $44.3M in Q4 2016. 719 funds tracked by Wall St. Rank hold CCI as of Q3 2017.

  • Asturias Capital reported no remaining Crown Castle position as of Q3 2017 after selling out during the quarter.
  • Asturias Capital sold 111,887 Crown Castle shares in Q3 2017, an estimated $11.2M.
  • Asturias Capital first reported a position in Crown Castle in Q2 2016 and held it in 5 quarters.
  • Asturias Capital's Crown Castle position peaked at $44.3M in Q4 2016.
  • 719 funds tracked by Wall St. Rank held Crown Castle as of Q3 2017.

Based on Asturias Capital's 13F filing for Q3 2017, filed 14 Nov 2017.